Fluence Energy, Inc. (FLNC)
NASDAQ: FLNC · Real-Time Price · USD
13.14
-0.08 (-0.61%)
At close: Aug 14, 2026, 4:00 PM EDT
13.21
+0.07 (0.53%)
After-hours: Aug 14, 2026, 7:59 PM EDT
Fluence Energy Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 339.33 | 690.77 | 448.69 | 345.9 | 357.3 | 36.83 |
Short-Term Investments | - | - | - | - | 110.36 | - |
Cash & Short-Term Investments | 339.33 | 690.77 | 448.69 | 345.9 | 467.65 | 36.83 |
Cash Growth | -22.23% | 53.95% | 29.72% | -26.04% | 1169.79% | -60.74% |
Accounts Receivable | 787.27 | 713.16 | 751.1 | 353.98 | 337.32 | 192.76 |
Other Receivables | 90.42 | 23.77 | 28.98 | 20.45 | 14.38 | 13.29 |
Receivables | 907.69 | 736.93 | 810.99 | 398.76 | 351.7 | 206.05 |
Inventory | 783.03 | 455.02 | 182.6 | 224.9 | 652.74 | 389.79 |
Prepaid Expenses | 34.29 | 24.21 | 12.44 | 4.14 | 3.64 | 2.48 |
Restricted Cash | 25.63 | 23.86 | 46.09 | 106.84 | 62.43 | 1.24 |
Other Current Assets | 234.54 | 133.47 | 179.64 | 114.43 | 63.38 | 25.13 |
Total Current Assets | 2,325 | 2,064 | 1,680 | 1,195 | 1,602 | 661.52 |
Property, Plant & Equipment | 63.79 | 61.58 | 23.54 | 15.63 | 16.16 | 8.21 |
Goodwill | 28.3 | 28.58 | 27.48 | 26.02 | 24.85 | 9.18 |
Other Intangible Assets | 64.22 | 76.1 | 97.4 | 55.75 | 51.7 | 36.06 |
Long-Term Deferred Tax Assets | 2.88 | 4.05 | 8.88 | 0.09 | 3.03 | 1.18 |
Long-Term Deferred Charges | - | - | - | - | - | 0.22 |
Other Long-Term Assets | 131.92 | 122.44 | 64.45 | 28.78 | 24.06 | 1.32 |
Total Assets | 2,616 | 2,357 | 1,902 | 1,352 | 1,746 | 717.68 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 295.06 | 321 | 436.74 | 65.38 | 307.45 | 162.88 |
Accrued Expenses | 265.27 | 241.64 | 363.15 | 204.82 | 177.38 | 202.3 |
Short-Term Debt | - | - | - | - | - | 100 |
Current Portion of Long-Term Debt | - | - | 30.36 | 22.54 | - | - |
Current Portion of Leases | 8.47 | 10.28 | 3.06 | 1.57 | 1.73 | - |
Current Income Taxes Payable | 15.19 | 30.32 | 57.93 | 29.47 | 11.11 | 12.89 |
Current Unearned Revenue | 1,014 | 720.37 | 312.66 | 383.44 | 573.77 | 291.49 |
Other Current Liabilities | 136.04 | 46.76 | 54.93 | 38.46 | 38.02 | 1.94 |
Total Current Liabilities | 1,734 | 1,370 | 1,259 | 745.66 | 1,109 | 771.49 |
Long-Term Debt | 392.16 | 390.8 | - | 28.02 | - | - |
Long-Term Leases | 12.53 | 5.04 | 5.49 | 1.33 | 1.01 | - |
Long-Term Deferred Tax Liabilities | 9.1 | 9.53 | 7.11 | 4.79 | 4.88 | - |
Other Long-Term Liabilities | 36.54 | 32.41 | 23.61 | 16 | 1.1 | 119.62 |
Total Liabilities | 2,184 | 1,808 | 1,295 | 795.82 | 1,116 | 891.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 106.15 |
Additional Paid-In Capital | 670.32 | 627.96 | 634.85 | 581.1 | 542.6 | - |
Retained Earnings | -298.58 | -199.76 | -151.45 | -174.16 | -104.54 | -279.3 |
Treasury Stock | -12.93 | -10.21 | -9.46 | -7.8 | -5.01 | - |
Comprehensive Income & Other | 14.39 | 11.61 | -1.84 | 3.2 | 2.78 | -0.29 |
Total Common Equity | 373.21 | 429.6 | 472.1 | 402.35 | 435.83 | -173.43 |
Minority Interest | 58.01 | 119.25 | 135.04 | 153.98 | 193.38 | - |
Shareholders' Equity | 431.22 | 548.85 | 607.14 | 556.33 | 629.21 | -173.43 |
Total Liabilities & Equity | 2,616 | 2,357 | 1,902 | 1,352 | 1,746 | 717.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 413.17 | 406.13 | 38.92 | 53.47 | 2.74 | 100 |
Net Cash (Debt) | -73.84 | 284.64 | 409.77 | 292.43 | 464.91 | -63.17 |
Net Cash Growth | - | -30.54% | 40.13% | -37.10% | - | - |
Net Cash Per Share | -0.55 | 2.18 | 2.23 | 2.51 | 6.67 | -0.54 |
Filing Date Shares Outstanding | 143.16 | 131.37 | 129.62 | 119.31 | 115.87 | 54.14 |
Total Common Shares Outstanding | 143.14 | 131.16 | 129.42 | 118.9 | 115.42 | 135.67 |
Working Capital | 590.46 | 693.89 | 421.61 | 449.3 | 492.07 | -109.98 |
Book Value Per Share | 2.61 | 3.28 | 3.65 | 3.38 | 3.78 | -1.28 |
Tangible Book Value | 280.69 | 324.91 | 347.22 | 320.57 | 359.28 | -218.67 |
Tangible Book Value Per Share | 1.96 | 2.48 | 2.68 | 2.70 | 3.11 | -1.61 |
Machinery | - | 37.6 | 21.68 | 15.59 | 7.79 | 7.18 |
Construction In Progress | - | 8.13 | 3.43 | 2.09 | 6.81 | 0.86 |
Leasehold Improvements | - | 3.26 | 1.65 | 1.51 | 1.48 | 1.27 |
Order Backlog | - | 5,300 | - | - | - | - |